China · Delayed Price · Currency is CNY Hootech Statistics
Total Valuation
Hootech has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Hootech has 220.21 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 220.21M |
| Shares Outstanding | 220.21M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 6.96% |
| Float | 129.15M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.20 |
| EV / Sales | 0.88 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -2.98 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 55.74M |
| Profits Per Employee | 2.31M |
| Employee Count | 102 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 1.15, so Hootech's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 12,418,668 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hootech had revenue of CNY 5.69 billion and earned 235.93 million in profits. Earnings per share was 1.07.
| Revenue | 5.69B |
| Gross Profit | 330.16M |
| Operating Income | 260.30M |
| Pretax Income | 228.50M |
| Net Income | 235.93M |
| EBITDA | 304.95M |
| EBIT | 260.30M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 601.26 million in cash and 817.58 million in debt, with a net cash position of -216.32 million or -0.98 per share.
| Cash & Cash Equivalents | 601.26M |
| Total Debt | 817.58M |
| Net Cash | -216.32M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 7.85 |
| Working Capital | 807.60M |
Cash Flow
In the last 12 months, operating cash flow was -30.55 million and capital expenditures -243.79 million, giving a free cash flow of -274.34 million.
| Operating Cash Flow | -30.55M |
| Capital Expenditures | -243.79M |
| Depreciation & Amortization | 44.65M |
| Net Borrowing | -272.59M |
| Free Cash Flow | -274.34M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 5.81%, with operating and profit margins of 4.58% and 4.15%.
| Gross Margin | 5.81% |
| Operating Margin | 4.58% |
| Pretax Margin | 4.02% |
| Profit Margin | 4.15% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.56% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.99% |
| FCF Yield | -5.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |